Canada · Delayed Price · Currency is CAD TWC Enterprises Statistics
Total Valuation
TWC Enterprises has a market cap or net worth of CAD 541.39 million. The enterprise value is 418.88 million.
| Market Cap | 541.39M |
| Enterprise Value | 418.88M |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
TWC Enterprises has 24.17 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 24.17M |
| Shares Outstanding | 24.17M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 85.15% |
| Owned by Institutions (%) | 1.19% |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 15.50.
| PE Ratio | 15.50 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 9.80.
| EV / Earnings | 11.91 |
| EV / Sales | 1.81 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 8.72 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.96 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.63 |
| Interest Coverage | 41.48 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 420,902 |
| Profits Per Employee | 63,927 |
| Employee Count | 550 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, TWC Enterprises has paid 14.35 million in taxes.
| Income Tax | 14.35M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has increased by +23.61% in the last 52 weeks. The beta is 0.49, so TWC Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +23.61% |
| 50-Day Moving Average | 23.48 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 733 |
Short Selling Information
The latest short interest is 311, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 311 |
| Short Previous Month | 2,582 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TWC Enterprises had revenue of CAD 231.50 million and earned 35.16 million in profits. Earnings per share was 1.44.
| Revenue | 231.50M |
| Gross Profit | 94.42M |
| Operating Income | 48.08M |
| Pretax Income | 49.26M |
| Net Income | 35.16M |
| EBITDA | 61.55M |
| EBIT | 48.08M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 157.29 million in cash and 26.97 million in debt, giving a net cash position of 130.32 million or 5.39 per share.
| Cash & Cash Equivalents | 157.29M |
| Total Debt | 26.97M |
| Net Cash | 130.32M |
| Net Cash Per Share | 5.39 |
| Equity (Book Value) | 600.80M |
| Book Value Per Share | 24.54 |
| Working Capital | 169.27M |
Cash Flow
In the last 12 months, operating cash flow was 62.16 million and capital expenditures -19.40 million, giving a free cash flow of 42.76 million.
| Operating Cash Flow | 62.16M |
| Capital Expenditures | -19.40M |
| Free Cash Flow | 42.76M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 40.79%, with operating and profit margins of 20.77% and 15.19%.
| Gross Margin | 40.79% |
| Operating Margin | 20.77% |
| Pretax Margin | 21.28% |
| Profit Margin | 15.19% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 20.77% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 25.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.88% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.49% |
| FCF Yield | 7.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 16, 2016. It was a forward split with a ratio of 1.007707.
| Last Split Date | Mar 16, 2016 |
| Split Type | Forward |
| Split Ratio | 1.007707 |
Scores
TWC Enterprises has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |